Financial results - DECOR DIAFAN SRL

Financial Summary - Decor Diafan Srl
Unique identification code: 34553234
Registration number: J13/1077/2015
Nace: 7111
Sales - Ron
2.459
Net Profit - Ron
-2.709
Employees
1
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Company Decor Diafan Srl with Fiscal Code 34553234 recorded a turnover of 2024 of 2.459, with a net profit of -2.709 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Diafan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.671 0 7.291 1.503 1.897 4.033 4.181 14.289 1.004 2.459
Total Income - EUR 6.762 0 7.313 1.504 1.897 4.033 4.181 14.330 1.004 2.459
Total Expenses - EUR 7.693 3.447 8.152 7.729 7.851 1.461 5.558 6.800 2.097 5.168
Gross Profit/Loss - EUR -931 -3.447 -840 -6.225 -5.955 2.572 -1.376 7.530 -1.093 -2.709
Net Profit/Loss - EUR -1.133 -3.447 -1.022 -6.270 -6.012 2.451 -1.478 7.101 -1.093 -2.709
Employees 2 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 146.2%, from 1.004 euro in the year 2023, to 2.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Diafan Srl - CUI 34553234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 0 0 1.193 781 1.216
Current Assets 22 97 464 662 7.925 8.440 7.576 10.126 11.526 11.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 501 7.742 7.595 7.427 9.980 9.950 9.894
Cash 22 97 464 161 183 845 149 146 1.576 1.214
Shareholders Funds -1.088 -4.524 -5.470 -11.640 -17.426 -14.645 -15.798 -8.745 -9.812 -12.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.205 4.621 5.933 12.301 25.351 23.084 23.374 20.064 22.119 24.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.894 euro and cash availability of 1.214 euro.
The company's Equity was valued at -12.465 euro, while total Liabilities amounted to 24.789 euro. Equity decreased by -2.709 euro, from -9.812 euro in 2023, to -12.465 in 2024.

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